Boubyan Petrochemical Company K.S.C.P. (KWSE:BPCC)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.611
0.00 (0.00%)
At close: Apr 28, 2026
KWSE:BPCC Balance Sheet
Financials in millions KWD. Fiscal year is May - April.
Millions KWD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10.28 | 14.89 | 21.09 | 25.34 | 12.94 | 12.3 | Upgrade
|
| Short-Term Investments | 69.8 | 46.15 | 59.35 | 87.54 | 78.71 | 26.43 | Upgrade
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| Trading Asset Securities | 3.22 | 2.44 | 0.66 | 2.35 | 7.77 | 8.09 | Upgrade
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| Cash & Short-Term Investments | 83.29 | 63.48 | 81.1 | 115.24 | 99.42 | 46.82 | Upgrade
|
| Cash Growth | 7.78% | -21.72% | -29.63% | 15.91% | 112.34% | -15.76% | Upgrade
|
| Accounts Receivable | 50.34 | 32.17 | 34.3 | 26.63 | 24.74 | 30.65 | Upgrade
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| Other Receivables | - | 3.47 | 3.26 | 4.89 | 2.41 | 1.47 | Upgrade
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| Receivables | 50.34 | 35.64 | 37.56 | 31.52 | 27.16 | 32.12 | Upgrade
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| Inventory | 8.57 | 8.99 | 7.51 | 6.9 | 7.66 | 8.57 | Upgrade
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| Other Current Assets | - | 12.36 | 6.75 | 3.73 | 3.55 | 3.17 | Upgrade
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| Total Current Assets | 142.2 | 120.47 | 132.92 | 157.39 | 137.79 | 90.68 | Upgrade
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| Property, Plant & Equipment | 70.81 | 70.73 | 73.85 | 56.76 | 50.64 | 51.33 | Upgrade
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| Long-Term Investments | 370.1 | 365.7 | 371.5 | 369.13 | 427.4 | 398.41 | Upgrade
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| Goodwill | - | 54.6 | 54.6 | 8.65 | 2.25 | 2.25 | Upgrade
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| Other Intangible Assets | 77.67 | 20.89 | 21.86 | 7.17 | 7.48 | 7.79 | Upgrade
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| Total Assets | 660.78 | 632.39 | 654.73 | 599.09 | 625.55 | 550.46 | Upgrade
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| Accounts Payable | 66.18 | 4.38 | 5.21 | 4.87 | 6.83 | 7.57 | Upgrade
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| Accrued Expenses | - | 12.83 | 12.62 | 12.23 | 13.19 | 31.03 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 0.91 | Upgrade
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| Current Portion of Long-Term Debt | - | 31.98 | 22.01 | 26.33 | 25.82 | 19.92 | Upgrade
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| Current Portion of Leases | - | 1.44 | 1.9 | 0.83 | 1.25 | 0.53 | Upgrade
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| Current Income Taxes Payable | - | 1.51 | 1.78 | 2.22 | 1.62 | 0.76 | Upgrade
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| Other Current Liabilities | - | 10.55 | 14.89 | 7.45 | 4.58 | 4.45 | Upgrade
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| Total Current Liabilities | 66.18 | 62.7 | 58.41 | 53.93 | 53.29 | 65.17 | Upgrade
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| Long-Term Debt | 307.13 | 247.38 | 261.93 | 208.11 | 246.53 | 216.4 | Upgrade
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| Long-Term Leases | 8.3 | 4.76 | 4.49 | 1.19 | 1.36 | 2.33 | Upgrade
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| Pension & Post-Retirement Benefits | - | 9.39 | 9.77 | 8.94 | 8.63 | - | Upgrade
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| Other Long-Term Liabilities | - | 20.12 | 18.42 | 9.27 | 7.52 | - | Upgrade
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| Total Liabilities | 381.6 | 344.35 | 353.02 | 281.45 | 317.33 | 283.89 | Upgrade
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| Common Stock | 53.48 | 53.48 | 53.48 | 53.48 | 53.48 | 53.48 | Upgrade
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| Additional Paid-In Capital | 2.84 | 2.84 | 2.84 | 2.81 | 9.42 | 8.13 | Upgrade
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| Retained Earnings | 67.83 | 77.33 | 79.05 | 92.38 | 86.71 | 74.23 | Upgrade
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| Treasury Stock | -0.86 | -0.86 | -0.86 | -1.94 | -9.62 | -21.54 | Upgrade
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| Comprehensive Income & Other | 119.51 | 120.79 | 128.41 | 131.3 | 137.3 | 120.01 | Upgrade
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| Total Common Equity | 242.8 | 253.58 | 262.92 | 278.03 | 277.29 | 234.31 | Upgrade
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| Minority Interest | 36.37 | 34.46 | 38.79 | 39.61 | 30.93 | 32.26 | Upgrade
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| Shareholders' Equity | 279.18 | 288.04 | 301.71 | 317.64 | 308.22 | 266.57 | Upgrade
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| Total Liabilities & Equity | 660.78 | 632.39 | 654.73 | 599.09 | 625.55 | 550.46 | Upgrade
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| Total Debt | 315.43 | 285.56 | 290.33 | 236.47 | 274.96 | 240.08 | Upgrade
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| Net Cash (Debt) | -232.13 | -222.08 | -209.23 | -121.23 | -175.55 | -193.26 | Upgrade
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| Net Cash Per Share | -0.44 | -0.42 | -0.39 | -0.23 | -0.34 | -0.38 | Upgrade
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| Filing Date Shares Outstanding | 533.62 | 533.63 | 533.63 | 532.12 | 521.45 | 504.36 | Upgrade
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| Total Common Shares Outstanding | 533.62 | 533.63 | 533.63 | 532.12 | 521.45 | 504.36 | Upgrade
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| Working Capital | 76.02 | 57.77 | 74.51 | 103.47 | 84.49 | 25.51 | Upgrade
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| Book Value Per Share | 0.46 | 0.48 | 0.49 | 0.52 | 0.53 | 0.46 | Upgrade
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| Tangible Book Value | 165.14 | 178.1 | 186.47 | 262.21 | 267.56 | 224.27 | Upgrade
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| Tangible Book Value Per Share | 0.31 | 0.33 | 0.35 | 0.49 | 0.51 | 0.44 | Upgrade
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| Land | - | 17.85 | 18.63 | 11.74 | 11.74 | 11.74 | Upgrade
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| Buildings | - | 45.48 | 42.97 | 35.97 | 33.43 | 33.27 | Upgrade
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| Machinery | - | 49.35 | 47.41 | 42.36 | 34.94 | 33.71 | Upgrade
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| Construction In Progress | - | 5.29 | 6.13 | 8.02 | 6.17 | 2.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.